CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+0.06%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+3.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
84
New
10
Increased
23
Reduced
34
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Energy | 1.16% |
| 3 | Industrials | 1.04% |
| 4 | Financials | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.46M | 0.34% |
22,399
+1,481
| +7% | +$96.3K |
|
27
AT&T
T
$208B
| $1.36M | 0.32% |
42,451
+1,648
| +4% | +$52.9K |
|
28
Workday
WDAY
$62.3B
| $1.21M | 0.29% |
+10,012
| New | +$1.21M |
|
29
Autoliv
ALV
$9.56B
| $1.2M | 0.28% |
+8,377
| New | +$1.2M |
|
30
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.27% |
9,436
+394
| +4% | +$47.8K |
|
31
Amazon
AMZN
$2.41T
| $1.14M | 0.27% |
670
-21
| -3% | -$35.7K |
|
32
Intel
INTC
$105B
| $934K | 0.22% |
18,794
-595
| -3% | -$29.6K |
|
33
Merck
MRK
$210B
| $714K | 0.17% |
11,757
-730
| -6% | -$44.3K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $704K | 0.17% |
21,300
-1,123
| -5% | -$37.1K |
|
35
Verizon
VZ
$184B
| $682K | 0.16% |
13,565
+23
| +0.2% | +$1.16K |
|
36
RTX Corp
RTX
$212B
| $672K | 0.16% |
5,374
-10
| -0.2% | -$1.26K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $597K | 0.14% |
2,393
-193
| -7% | -$48.1K |
|
38
Pfizer
PFE
$141B
| $554K | 0.13% |
15,278
-785
| -5% | -$28.5K |
|
39
Extreme Networks
EXTR
$2.87B
| $549K | 0.13% |
68,920
+6,000
| +10% | +$47.8K |
|
40
United Parcel Service
UPS
$72.3B
| $540K | 0.13% |
5,084
-391
| -7% | -$41.5K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $540K | 0.13% |
2,777
-1,770
| -39% | -$344K |
|
42
McDonald's
MCD
$226B
| $522K | 0.12% |
3,333
+1
| +0% | +$157 |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $478K | 0.11% |
7,327
| – | – |
|
44
GE Aerospace
GE
$293B
| $461K | 0.11% |
33,905
-222
| -0.7% | -$3K |
|
45
PepsiCo
PEP
$203B
| $460K | 0.11% |
4,224
+330
| +8% | +$35.9K |
|
46
TotalEnergies
TTE
$135B
| $453K | 0.11% |
+7,485
| New | +$453K |
|
47
Procter & Gamble
PG
$370B
| $439K | 0.1% |
5,606
-1,545
| -22% | -$121K |
|
48
Bank of New York Mellon
BK
$73.8B
| $416K | 0.1% |
7,706
| – | – |
|
49
Vanguard Financials ETF
VFH
$12.9B
| $414K | 0.1% |
6,139
| – | – |
|
50
IBM
IBM
$227B
| $410K | 0.1% |
2,936
+109
| +4% | +$15.2K |
|